96090 - Other Service Activities N.e.c.
Intangible Assets
63,570 GBP2024-03-31
Property, Plant & Equipment
163,600 GBP2024-03-31
33,246 GBP2023-03-31
Fixed Assets
227,170 GBP2024-03-31
33,246 GBP2023-03-31
Total Inventories
286,270 GBP2024-03-31
270,687 GBP2023-03-31
Debtors
Current
754,059 GBP2024-03-31
596,193 GBP2023-03-31
Cash at bank and in hand
68,449 GBP2024-03-31
78,597 GBP2023-03-31
Current Assets
1,108,778 GBP2024-03-31
945,477 GBP2023-03-31
Net Current Assets/Liabilities
569,209 GBP2024-03-31
553,744 GBP2023-03-31
Total Assets Less Current Liabilities
796,379 GBP2024-03-31
586,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-92,657 GBP2024-03-31
Net Assets/Liabilities
649,037 GBP2024-03-31
578,698 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,705 GBP2024-03-31
2,705 GBP2023-03-31
Development expenditure
113,134 GBP2024-03-31
43,622 GBP2023-03-31
Intangible Assets - Gross Cost
115,839 GBP2024-03-31
46,327 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,705 GBP2024-03-31
2,705 GBP2023-03-31
Development expenditure
49,564 GBP2024-03-31
43,622 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,269 GBP2024-03-31
46,327 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,942 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,942 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
63,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
206,518 GBP2024-03-31
156,672 GBP2023-03-31
Motor vehicles
107,229 GBP2024-03-31
37,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,747 GBP2024-03-31
193,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,587 GBP2024-03-31
129,283 GBP2023-03-31
Motor vehicles
8,560 GBP2024-03-31
31,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,147 GBP2024-03-31
160,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,931 GBP2024-03-31
27,389 GBP2023-03-31
Motor vehicles
98,669 GBP2024-03-31
5,857 GBP2023-03-31
Value of work in progress
750 GBP2023-03-31
Other types of inventories not specified separately
286,270 GBP2024-03-31
269,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,769 GBP2024-03-31
417,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,332 GBP2024-03-31
1,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
754,059 GBP2024-03-31
596,193 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
66,108 GBP2024-03-31
Non-current, Amounts falling due after one year
92,657 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31